All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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| EVGN / Evogene Ltd.
|
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| AVAV / AeroVironment, Inc.
|
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| SUPX / SuperX AI Technology Limited
|
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| SIMG /
|
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| REMY / Remy International, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IL / IntraLinks Holdings, Inc.
|
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| TST / TheStreet, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| TTI / TETRA Technologies, Inc.
|
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| FWM / Fairway Group Holdings Corp.
|
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| GSM / Ferroglobe PLC
|
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| MIL / MFC Industrial Ltd.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| XRM / Xerium Technologies, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| IGT / International Game Technology PLC
|
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| MNI / McClatchy Co. (THE)
|
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| LOV / Spark Networks SE - ADR
|
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| DSPG / DSP Group, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| TTI / TETRA Technologies, Inc. Call
|
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| HI / Hillenbrand, Inc.
|
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| ATMI / Atmi Inc
|
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| BRCM / Broadcom Corporation
|
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| CDVIQ / Cal Dive International, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| GRMN / Garmin Ltd.
|
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|
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| RTN / Raytheon Co. Put
|
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|
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| SIMG / Call
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| X / United States Steel Corporation Call
|
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| YUME / YuMe, Inc.
|
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|
|
|
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| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
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| GCI / Gannett Co., Inc. Call
|
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|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ZINC / Horsehead Holding Corp.
|
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| PBF / PBF Energy Inc.
|
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| NP / Neenah Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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| LBY / Libbey, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| MTRX / Matrix Service Company
|
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| ENTG / Entegris, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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